CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.39 CAD | +1.99% |
|
0.00% | +13.46% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.92 EUR | +1.43% | +1.02% | -3.89% | 0.48% | ||
| 1,048 JPY | +2.49% | +2.34% | +36.55% | 0.48% | ||
| 3,957 JPY | +0.76% | +0.53% | +22.39% | 0.48% | ||
| 2.284 EUR | +0.18% | +2.42% | +17.55% | 0.48% | ||
| 51.5 PLN | +0.98% | +1.62% | +8.95% | 0.48% | ||
| 17.26 NOK | +5.89% | +29.34% | +29.53% | 0.48% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0.48% | ||
| 35.48 EUR | 0.00% | +0.58% | +44.43% | 0.48% | ||
| 36.24 EUR | +1.06% | +0.33% | +6.21% | 0.48% | ||
| 269.5 CHF | +0.37% | -1.10% | +6.10% | 0.48% | ||
| 1,613 JPY | +0.56% | +3.66% | +8.77% | 0.48% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 0.48% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.48% | ||
| 154.8 NOK | 0.00% | +5.88% | +2.31% | 0.48% | ||
| 30.4 EUR | +0.46% | +4.18% | +14.89% | 0.47% | ||
| 3.28 EUR | +1.08% | -8.89% | +2.50% | 0.47% | ||
| 1.79 EUR | 0.00% | +3.53% | -3.68% | 0.47% | ||
| 3,935 JPY | +1.89% | +3.15% | +23.55% | 0.47% | ||
| 1.822 EUR | 0.00% | +2.36% | -7.65% | 0.47% | ||
| 472.7 JPY | +1.20% | +1.88% | +5.28% | 0.47% | ||
| 62.14 SEK | +0.55% | -2.78% | -18.96% | 0.47% | ||
| 3,589 JPY | -1.83% | -4.50% | +10.84% | 0.47% | ||
| 14.34 HKD | +15.83% | +25.35% | +65.97% | 0.47% | ||
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 0.47% | ||
| 1,680 JPY | +2.13% | +4.35% | -2.83% | 0.47% | ||
| 5,420 JPY | 0.00% | +2.85% | +12.68% | 0.47% | ||
| 2,467 JPY | -1.12% | -0.16% | +31.36% | 0.47% | ||
| 2,302 JPY | -0.43% | -0.28% | +22.94% | 0.47% | ||
| 827 JPY | +2.61% | -1.78% | +11.61% | 0.47% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 0.47% | ||
| 6.696 EUR | +0.69% | -0.30% | -16.80% | 0.47% | ||
| 6.216 EUR | 0.00% | -2.72% | +30.01% | 0.46% | ||
| 1,579 JPY | -4.13% | -3.37% | +22.78% | 0.46% | ||
| 0.95 AUD | 0.00% | +4.95% | -8.17% | 0.46% | ||
| 5,637 JPY | -6.98% | -7.10% | +14.27% | 0.46% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 0.46% | ||
| 133.7 GBX | +1.75% | +1.52% | -4.94% | 0.46% | ||
| 1,408 JPY | -10.77% | -11.89% | +19.63% | 0.45% | ||
| 1,260 JPY | -9.16% | -7.62% | +5.57% | 0.45% | ||
| 4.507 EUR | 0.00% | +8.26% | +47.96% | 0.45% | ||
| 105 GBX | +0.29% | -0.38% | -15.05% | 0.45% | ||
| 4.784 EUR | 0.00% | +8.46% | +58.10% | 0.44% | ||
| 2.94 PLN | +4.74% | -1.31% | -21.26% | 0.44% | ||
| 44,620 ILa | -0.91% | -0.29% | -3.94% | 0.43% | ||
| 1,123 GBX | +2.84% | +4.56% | +0.72% | 0.43% | ||
| 3,400 ILa | +0.95% | -0.29% | +17.53% | 0.42% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 0.42% | ||
| 0.3242 EUR | +1.44% | +6.47% | +18.15% | 0.42% | ||
| 30.18 EUR | +1.45% | -1.85% | +8.84% | 0.12% | ||
ETF Ratings
 |
Description
| CA12555N1033 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-11-12
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VXM ETF
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
